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RAILTEL CORPORATION OF INDIA
Cashflow Statement

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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹300 Cr₹246 Cr₹188 Cr₹208 Cr₹140 Cr
Adjustment ₹114 Cr₹118 Cr₹126 Cr₹138 Cr₹220 Cr
Changes In working Capital ₹-142 Cr₹192 Cr₹-1.94 Cr₹10 Cr₹58 Cr
Cash Flow after changes in Working Capital ₹271 Cr₹556 Cr₹313 Cr₹356 Cr₹419 Cr
Cash Flow from Operating Activities ₹255 Cr₹556 Cr₹284 Cr₹258 Cr₹374 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-419 Cr₹-203 Cr₹-213 Cr₹-135 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-77 Cr₹-79 Cr₹-104 Cr₹-110 Cr
Net Cash Inflow / Outflow ₹60 Cr₹60 Cr₹2.68 Cr₹-59 Cr₹130 Cr
Opening Cash & Cash Equivalents ₹248 Cr₹188 Cr₹185 Cr₹244 Cr₹114 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹308 Cr₹248 Cr₹188 Cr₹185 Cr₹244 Cr

Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA ₹12,123.6 Cr -2.5% 12.3% -17.8% Stock Analytics
BHARTI AIRTEL ₹1,168,110.0 Cr -2% 1.9% 10.2% Stock Analytics
INDUS TOWERS ₹91,399.1 Cr -2.7% 3.3% -11.1% Stock Analytics
VODAFONE IDEA ₹86,891.1 Cr -4.4% 21.9% -18.7% Stock Analytics
BHARTI HEXACOM ₹83,875.0 Cr -0.8% -6% 26.4% Stock Analytics
TATA COMMUNICATIONS ₹45,912.1 Cr -2.5% 3.4% -18.1% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA

-2.5%

12.3%

-17.8%

SENSEX

-2.7%

-0.5%

-5.3%


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